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Registered Number: 09734892


 

 

 

AL CAPITAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 12,405    14,594 
12,405    14,594 
Current assets      
Debtors 3,419    3,400 
Cash at bank and in hand 48,068    165,330 
51,487    168,730 
Creditors: amount falling due within one year (16,712)   (131,842)
Net current assets 34,775    36,888 
 
Total assets less current liabilities 47,180    51,482 
Creditors: amount falling due after more than one year (31,649)   (36,798)
Net assets 15,531    14,684 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 15,529    14,682 
Shareholder's funds 15,531    14,684 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 January 2024 and were signed on its behalf by:


-------------------------------
Adam McMahon
Director
-------------------------------
Lee Neenan
Director
1
General Information
AL Capital Limited is a private company, limited by shares, registered in , registration number 09734892, registration address Barton Hall, Hardy Street, Manchester, M30 7NB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 15% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 November 2022 29,156    29,156 
Additions  
Disposals  
At 31 October 2023 29,156    29,156 
Depreciation
At 01 November 2022 14,562    14,562 
Charge for year 2,189    2,189 
On disposals  
At 31 October 2023 16,751    16,751 
Net book values
Closing balance as at 31 October 2023 12,405    12,405 
Opening balance as at 01 November 2022 14,594    14,594 


2